Mellerup Tømrer og Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 44048701
Clausholmvej 27 B, 8960 Randers SØ
info@mte-aps.dk
tel: 86434465

Company information

Official name
Mellerup Tømrer og Entreprenørforretning ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About Mellerup Tømrer og Entreprenørforretning ApS

Mellerup Tømrer og Entreprenørforretning ApS (CVR number: 44048701) is a company from RANDERS. The company recorded a gross profit of 3292.1 kDKK in 2024. The operating profit was 578.6 kDKK, while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mellerup Tømrer og Entreprenørforretning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 292.11
EBIT578.57
Net earnings443.00
Shareholders equity total483.00
Balance sheet total (assets)1 289.56
Net debt- 110.30
Profitability
EBIT-%
ROA45.0 %
ROE91.7 %
ROI116.8 %
Economic value added (EVA)448.26
Solvency
Equity ratio37.5 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.5
Cash and cash equivalents123.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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